Q3 2023 Holdings
Filed 2023-10-18 | 72 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $96.1K | 10,108 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $200.2K | 1,369 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.2K | 1,002 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $215.0K | 3,841 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215.3K | 3,710 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $217.5K | 1,105 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.9K | 573 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $227.9K | 1,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $228.5K | 7,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $234.9K | 1,507 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $236.6K | 402 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246.6K | 762 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.6K | 691 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $262.5K | 207 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $265.2K | 1,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.6K | 1,634 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.1K | 551 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $280.8K | 3,428 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289.5K | 674 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $291.1K | 8,804 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $326.9K | 106 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $328.8K | 4,568 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340.2K | 3,523 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.5K | 1,141 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $347.1K | 10,465 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $389.0K | 11,453 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $395.9K | 21,135 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $418.2K | 1,816 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.4K | 3,327 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $443.9K | 2,620 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446.5K | 13,776 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $448.1K | 8,162 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $458.0K | 2,249 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464.1K | 1,700 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $486.5K | 1,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.2K | 3,856 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.9K | 3,387 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $509.0K | 3,183 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $511.7K | 7,906 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518.6K | 3,555 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $547.2K | 2,334 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $553.9K | 15,580 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $556.2K | 3,580 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.7K | 1,014 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $578.8K | 55,655 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.4K | 1,401 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.9K | 4,153 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $722.2K | 2,390 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.5K | 5,654 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $861.9K | 3,165 | 0.5% |